Skip to content
Disclosery

Seven Six Capital Management, LLC

Follow

13F filer, CIK 2021188, NEW YORK, NY

Seven Six Capital Management, LLC reported $110,019,984 across 24 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 62.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004971

Period
2025-06-30
Reported value
$110M
Holdings
24
Top 10 weight
62.42%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMCOR PLCnew+880,837$8.09M
MAGNadded+108,100$1.31M
FUNadded+42,615$1.3M
JACKadded+66,100$1.15M
WCCadded+5,700$1.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BERRY GLOBAL GROUP INCexited-129,687-$9.05M
REVGexited-92,458-$2.92M
EVERI HLDGS INCexited-150,586-$2.06M
GLDDreduced-117,886-$1.44M
CCKreduced-11,425-$1.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004971, largest first. % of portfolio is the value over $110,019,984, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 126,300 shares; 2025Q1: 133,200 shares; 2025Q2: 130,700 shares 130,700$10.2M9.29%-2,500Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 450,700 shares; 2025Q1: 473,000 shares; 2025Q2: 478,700 shares 478,700$10.1M9.17%+5,700Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 238,000 shares; 2025Q1: 284,000 shares; 2025Q2: 313,800 shares 313,800$8.38M7.62%+29,800Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 880,837 shares 880,837$8.09M7.36%new
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 586,167 shares; 2025Q1: 743,501 shares; 2025Q2: 731,101 shares 731,101$6.52M5.93%-12,400Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,862 shares; 2025Q1: 74,412 shares; 2025Q2: 62,987 shares 62,987$6.49M5.9%-11,425Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 181,900 shares; 2025Q1: 173,400 shares; 2025Q2: 209,400 shares 209,400$5.09M4.63%+36,000Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,601 shares; 2025Q1: 17,975 shares; 2025Q2: 19,652 shares 19,652$4.69M4.26%+1,677Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,682 shares; 2025Q1: 107,832 shares; 2025Q2: 150,447 shares 150,447$4.58M4.16%+42,615Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,850 shares; 2025Q1: 46,175 shares; 2025Q2: 44,475 shares 44,475$4.51M4.1%-1,700Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,400 shares; 2025Q1: 88,650 shares; 2025Q2: 99,650 shares 99,650$4.41M4.01%+11,000Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,407 shares; 2025Q1: 55,232 shares; 2025Q2: 55,632 shares 55,632$4.28M3.89%+400Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 172,864 shares; 2025Q1: 196,368 shares; 2025Q2: 304,468 shares 304,468$3.68M3.34%+108,100Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,600 shares; 2025Q1: 202,600 shares; 2025Q2: 200,300 shares 200,300$3.52M3.2%-2,300Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 399,400 shares; 2025Q1: 364,100 shares; 2025Q2: 342,800 shares 342,800$3.44M3.13%-21,300Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,800 shares; 2025Q1: 126,200 shares; 2025Q2: 192,300 shares 192,300$3.36M3.05%+66,100Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 331,599 shares; 2025Q1: 393,299 shares; 2025Q2: 275,413 shares 275,413$3.36M3.05%-117,886Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 525,507 shares; 2025Q1: 547,359 shares; 2025Q2: 476,580 shares 476,580$2.93M2.66%-70,779Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,925 shares; 2025Q2: 20,500 shares 20,500$2.7M2.45%+2,575Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,800 shares; 2025Q2: 14,500 shares 14,500$2.69M2.44%+5,700Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,909 shares; 2025Q1: 86,959 shares; 2025Q2: 90,659 shares 90,659$2.47M2.24%+3,700Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 95,177 shares; 2025Q1: 92,427 shares; 2025Q2: 105,427 shares 105,427$2.12M1.92%+13,000Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 137,900 shares; 2025Q2: 164,800 shares 164,800$1.72M1.56%+26,900Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,700 shares 120,700$692K0.63%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC129,687$9.05Mshares
REVGREV GROUP INC92,458$2.92Mshares
EVERI HLDGS INCEVERI HLDGS INC150,586$2.06Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV55,300$737Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-004971 base2025-08-13acceptance time not in the bulk data set